Strong demand for Formycon 2025/2029 Bond leads to early closing of subscription period

EQS-News: Formycon AG / Key word(s): Issue of Debt/Bond Strong demand for Formycon 2025/2029 Bond leads to early closing of subscription period 24.06.2025 / 19:50 CET/CEST The issuer is solely responsible for the content of this announcement.

Press Release // June 24, 2025

Strong demand for Formycon 2025/2029 Bond leads to early closing of subscription period

• High demand by institutional investors enables early termination of public offering period
• Subscription period via the Formycon website is now scheduled to end  on 26 June 2025, at 11:59 p.m. CEST
• Subscription via Deutsche Börse's DirectPlace still possible until 27 June 2025, at 12:00 p.m. CEST
• Inclusion to trading on the Frankfurt Stock Exchange in the Quotation Board segment is still scheduled for 9 July 2025

Planegg-Martinsried, Germany – Formycon AG (FSE: FYB, Prime Standard, “Formycon”) today announced that strong demand, particularly from institutional investors, for its 2025/2029 corporate bond (ISIN: NO0013586024 / WKN: A4DFJH) has led to the public offering period ending ahead of schedule.

Interested investors may submit their binding subscription offers until 26 June 2025, 11:59 p.m. CEST via the company’s website (https://www.formycon.com/en/investor-relations/bond-2025/) and until 27 June 2025, 12:00 p.m. CEST via Deutsche Börse’s subscription functionality 'DirectPlace”.

"The strong demand for our inaugural bond issuance is a clear sign of Formycon’s capital markets maturity and the trust in our sustainable business model," said Enno Spillner, CFO of Formycon AG. "The significant interest, particularly from institutional investors, validates our strategic direction and financial strength. The bond will enhance our financial flexibility and represents an important milestone in the long-term diversification of our capital structure and investor base."

The bond carries a variable interest rate consisting of the three-month EURIBOR plus a margin ranging from 7.0% to 7.5% per annum. The final margin will be determined on 27 June 2025, based on all submitted subscription offers. Listing on the Quotation Board (Open Market) of the Frankfurt Stock Exchange is still scheduled for 9 July 2025, but the company reserves the right to allow trading upon publication in advance. Formycon plans to apply for the bond to be admitted to trading on Euronext ABM, a self-regulated marketplace operated by the Oslo Stock Exchange (Oslo Børs), within six (6) months following the issuance.